Creative Medical Technology Holdings, Inc.
CELZ
$1.22
-$0.02-1.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.76M | -6.00M | -5.96M | -5.77M | -6.09M |
| Total Depreciation and Amortization | 121.60K | 123.30K | 115.00K | 113.20K | 111.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.20K | 1.90K | 12.70K | 21.90K | 31.10K |
| Change in Net Operating Assets | 57.40K | 13.40K | -34.70K | -54.90K | -48.70K |
| Cash from Operations | -5.59M | -5.86M | -5.87M | -5.69M | -6.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.50K | -50.50K | 0.00 | -200.00K | -200.00K |
| Cash from Investing | -225.50K | -50.50K | 0.00 | -200.00K | -200.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.81M | 7.17M | 4.99M | 4.99M | 4.99M |
| Repurchase of Common Stock | 0.00 | -10.00K | -10.00K | -35.50K | -102.20K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 100.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.40K | 10.00K | -- | -- | -- |
| Cash from Financing | 3.83M | 7.17M | 4.98M | 4.96M | 4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | 1.27M | -884.80K | -927.20K | -1.30M |